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ROCKEFELLER FINANCIAL SERVICES INC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -22,947 | 0 | -1,793,000 | |
| 09/30/2017 | Walmart Inc. | WMT | 22,947 | 0 | 1,793,000 | 1,791,263 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 22,947 | 0 | 1,737 | 83 | $0.08 |
| 03/31/2017 | Walmart Inc. | WMT | 22,947 | -7,109 | 1,654 | -2,075,346 | $0.07 |
| 12/31/2016 | Walmart Inc. | WMT | 30,056 | 0 | 2,077,000 | -90,000 | $69.10 |
| 09/30/2016 | Walmart Inc. | WMT | 30,056 | -170 | 2,167,000 | -40,000 | $72.10 |
| 06/30/2016 | Walmart Inc. | WMT | 30,226 | 30,226 | 2,207,000 | 2,207,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 0 | -31,138 | 0 | -1,908,000 | |
| 12/31/2015 | Walmart Inc. | WMT | 31,138 | 10,912 | 1,908,000 | 596,000 | $61.28 |
| 09/30/2015 | Walmart Inc. | WMT | 20,226 | -749,976 | 1,312,000 | -55,652,000 | $64.87 |
| 06/30/2015 | Walmart Inc. | WMT | 1,094,104 | -21,632 | 77,605,000 | -14,165,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 1,115,736 | 345,534 | 91,770,000 | 34,806,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,329,067 | 442,181 | 114,140,000 | 46,320,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 886,886 | 116,684 | 67,820,000 | 10,856,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 831,813 | 13,864 | 62,444,000 | -72,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 817,949 | 47,747 | 62,516,000 | 5,552,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 808,258 | 38,056 | 63,601,000 | 6,637,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 770,202 | 11,579 | 56,964,000 | 454,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 758,623 | 690,886 | 56,510,000 | 51,441,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 67,737 | -440,678 | 5,069,000 | -29,620,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 508,415 | 7,482 | 34,689,000 | -2,280,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 500,933 | -29,490 | 36,969,000 | -12,000 | $73.80 |
| 06/30/2012 | Walmart Inc. | WMT | 530,423 | -45,533 | 36,981,000 | 1,732,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 575,956 | -8,733 | 35,249,000 | 4,904,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 578,940 | -5,749 | 34,597,000 | 4,252,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 584,689 | 425,553 | 30,345,000 | 21,889,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 159,136 | 5,898 | 8,456,000 | 480,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 153,238 | 3,916 | 7,976,000 | -76,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 149,322 | 78,901 | 8,052,000 | 4,283,000 | $53.92 |
| 09/30/2010 | Walmart Inc. | WMT | 70,421 | 1,950 | 3,769,000 | 478,000 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 68,471 | -7,445 | 3,291,000 | -930,000 | $48.06 |
| 03/31/2010 | Walmart Inc. | WMT | 75,916 | -710,551 | 4,221,000 | -37,816,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 786,467 | 66,824 | 42,037,000 | 6,710,000 | $53.45 |
| 09/30/2009 | Walmart Inc. | WMT | 719,643 | -103,765 | 35,327,000 | -4,559,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 823,408 | -33,118 | 39,886,000 | -8,131,000 | $48.44 |
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